HDFC Standard Life - Group Life Stable Managed Fund II

  • NAV / 1-Day Return
    22.77 / -0.08%
  • Total Assets (mil)
    474.11
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,71710,04010,785 11,943 13,642  
Fund7.170.407.85 6.10 6.41  
+/- CRISIL Composite Bond Fund TR INR-3.44-0.41-4.53 -0.49 -2.36  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Goi Mat 11-Apr-201811.1711/04/2018 —Mil52.96Mil
 
Power Finance Corporation Ltd9.13 —Mil43.29Mil
 
Lic Housing Finance Ltd8.46 —Mil40.11Mil
 
State Bank Of Hyderabad8.30 —Mil39.35Mil
 
Mahindra And Mahindra Financial Services Ltd7.24 —Mil34.33Mil
 % Assets in Top 5 Holdings44.30 
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Portfolio Date : 12/31/2016

Asset Allocation

Cash 4.28%
Stock 0.00%
Bond 95.72%
Other 0.00%
As of 12/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity0.93 Yrs
Avg Credit Quality

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